Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,650
Closed -$305K 1171
2017
Q4
$305K Sell
2,650
-23,101
-90% -$2.66M ﹤0.01% 660
2017
Q3
$2.76M Sell
25,751
-15,102
-37% -$1.62M 0.01% 440
2017
Q2
$3.7M Buy
40,853
+1,000
+3% +$90.5K 0.02% 389
2017
Q1
$3.8M Sell
39,853
-2,800
-7% -$267K 0.02% 383
2016
Q4
$4.29M Buy
+42,653
New +$4.29M 0.02% 346